X-COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 27149820

Marienlunds Alle 4, 7430 Ikast

tel: 96600536

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	12 196.07	17 892.31	11 379.00	16 222.79	22 837.08
Employee benefit expenses	-7 697.86	-11 344.77	-10 629.42	-13 893.53	-15 763.23
Other operating expenses	-94.82		- 120.45
Total depreciation	-1 240.34	-1 025.05	-1 015.73	- 974.26	-1 438.64
EBIT	3 163.04	5 522.48	- 386.61	1 355.00	5 635.21
Other financial income	609.88	504.91	1 269.20	343.71	289.92
Other financial expenses	-1 150.14	- 861.84	- 763.45	-1 025.31	-1 335.83
Net income from associates (fin.)	2 163.89	7 073.98	6 383.12	11 168.32	10 253.51
Pre-tax profit	4 786.66	12 239.54	6 502.27	11 841.72	14 842.80
Income taxes	- 658.62	-1 265.32	-97.99	- 279.95	-1 224.24
Net earnings	4 128.05	10 974.22	6 404.27	11 561.77	13 618.56

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	2 670.87	2 194.83	2 320.30	4 032.31	3 665.18
Tangible assets total	2 670.87	2 194.83	2 320.30	4 032.31	3 665.18
Holdings in group member companies	2 906.18	5 999.39	5 272.57	9 375.99	14 556.22
Participating interests	11 458.79	12 743.44	15 584.05	14 218.26	3 877.45
Investments total	14 384.31	18 742.83	20 856.63	23 594.25	18 433.67
Non-curr. owed by group member comp.	450.00	450.00	450.00	450.00	450.00
Long term receivables total	450.00	450.00	450.00	450.00	450.00
Finished products/goods	9 406.58	7 671.81	10 094.24	5 018.91	7 331.11
Advance payments		37.56	26.25
Inventories total	9 406.58	7 709.38	10 120.49	5 018.91	7 331.11
Current trade debtors	23 999.41	13 557.53	23 198.06	18 177.46	19 466.72
Current amounts owed by group member comp.	1 525.68	604.75	1 737.92	441.33	3 253.25
Current owed by particip. interest comp.	5 345.16	4 149.38	4 475.19	3 061.95	1 554.56
Prepayments and accrued income	40.01
Current other receivables	977.89	147.96	1 760.32	460.00	2 590.69
Current deferred tax assets	100.27	121.86	362.40	517.61
Short term receivables total	31 988.42	18 581.49	31 533.88	22 658.34	26 865.21
Other current investments	12.63	12.63	12.63	12.63	12.63
Cash and bank deposits	45.68	54.90	20.72	94.29	98.14
Cash and cash equivalents	58.31	67.53	33.35	106.93	110.78
Balance sheet total (assets)	58 958.49	47 746.06	65 314.64	55 860.74	56 855.95

	2019	2020	2021	2022	2023
Share capital	222.22	222.22	222.22	222.22	222.22
Shares repurchased				14 000.00	14 300.00
Other reserves	1 872.10	6 705.53	11 317.48	- 213.32	4 269.14
Retained earnings	4 922.08	-6 100.76	2 776.80	-10 805.39	-13 625.49
Profit of the financial year	4 128.05	10 974.22	6 404.27	11 561.77	13 618.56
Shareholders equity total	11 144.46	11 801.22	20 720.77	14 765.29	18 784.43
Provisions			252.23		22.71
Non-current leasing loans	65.13
Non-current other liabilities	501.61
Non-current liabilities total	566.74
Current loans from credit institutions	29 793.48	17 380.32	30 072.60	24 751.65	19 206.80
Current trade creditors	1 302.69	1 375.62	2 164.51	3 176.44	2 627.72
Current owed to participating	12 043.31	12 797.22	9 768.54	9 095.17	6 026.10
Current owed to group member	32.00	1 593.94	32.00	2 080.90	8 332.35
Short-term deferred tax liabilities	576.84	920.83			667.38
Other non-interest bearing current liabilities	3 498.97	1 876.92	2 303.98	1 991.29	1 188.45
Current liabilities total	47 247.30	35 944.84	44 341.64	41 095.45	38 048.81
Balance sheet total (liabilities)	58 958.49	47 746.06	65 314.64	55 860.74	56 855.95

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